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~subject:"Portfolio selection"
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Portfolio selection
USA
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Theorie
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Portfolio-Management
10,973
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Vereinigte Staaten
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Mortgage
8,822
Prognoseverfahren
8,272
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8,183
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Fabozzi, Frank J.
64
Guidolin, Massimo
42
Zaremba, Adam
39
Warnock, Francis E.
29
Lo, Andrew W.
26
McAleer, Michael
24
Grobys, Klaus
23
Moskowitz, Tobias J.
23
Bekaert, Geert
22
Hammoudeh, Shawkat
22
Pedersen, Lasse Heje
22
Poterba, James M.
22
Titman, Sheridan
22
Bali, Turan G.
21
Ferson, Wayne E.
21
Satchell, Stephen
21
Stambaugh, Robert F.
21
Zhou, Guofu
21
Ang, Andrew
20
Wermers, Russ
20
Guirguis, Michel
19
Maurer, Raimond
19
Viceira, Luis M.
19
Zhang, Lu
19
Auer, Benjamin R.
18
Campbell, John Y.
18
Clare, Andrew D.
18
Dahlquist, Magnus
18
Jondeau, Eric
18
Santa-Clara, Pedro
18
Caporale, Guglielmo Maria
17
Frazzini, Andrea
17
Lakonishok, Josef
17
Mitchell, Olivia S.
17
Wilkens, Marco
17
Brandt, Michael W.
16
Engle, Robert F.
16
Gallagher, David R.
16
Nieuwerburgh, Stijn van
16
Plastun, Alex
16
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National Bureau of Economic Research
125
Frank J. Fabozzi Associates <New Hope, Pa.>
8
Rodney L. White Center for Financial Research
6
Universität Zürich / Institut für Schweizerisches Bankwesen
5
Association for Investment Management and Research
4
Erasmus Research Institute of Management
4
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
4
Federal Reserve Bank of St. Louis
4
University of Chicago / Center for Research in Security Prices
4
FinanzBuch Verlag
3
Institute of Finance and Accounting <London>
3
New York Institute of Finance
3
Pensions Institute
3
Universität Mannheim
3
Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
2
Chartered Alternative Investment Analyst Association
2
De Gruyter Oldenbourg
2
European University Institute / Department of Law
2
Financial Times Limited
2
Friedrich-Schiller-Universität Jena
2
Institut für Weltwirtschaft
2
International Accounting Standards Board
2
London School of Economics and Political Science
2
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
2
The Wharton Financial Institutions Center
2
American College <Bryn Mawr, Pa.>
1
American Management Association / Research and Development Division
1
American Real Estate Society
1
Banca nazionale del lavoro / Ufficio scenari economici
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Banca nazionale del lavoro / Ufficio studi
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Bank für Internationalen Zahlungsausgleich
1
Bank of Canada
1
Banque de France / Direction Générale des Etudes / Centre de Recherche
1
Birkbeck College / Department of Economics
1
Brookings Institution
1
Business Information Centre <Toronto>
1
Börsen-Buchverlag
1
Catalyst Institute <Chicago, Ill.>
1
Center for Economic Research <Tilburg>
1
Centre for Economic Policy Research
1
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Working paper / National Bureau of Economic Research, Inc.
212
Journal of banking & finance
192
International review of financial analysis
135
Journal of financial economics
134
NBER working paper series
125
Finance research letters
122
The journal of finance : the journal of the American Finance Association
111
The review of financial studies
111
The journal of asset management
106
Journal of empirical finance
101
Journal of financial and quantitative analysis : JFQA
82
NBER Working Paper
79
Applied economics
76
The journal of portfolio management : a publication of Institutional Investor
75
The North American journal of economics and finance : a journal of financial economics studies
73
International review of economics & finance : IREF
67
Pacific-Basin finance journal
67
Discussion paper / Centre for Economic Policy Research
64
The European journal of finance
62
Research in international business and finance
60
Journal of risk and financial management : JRFM
58
Research paper series / Swiss Finance Institute
56
Applied economics letters
54
Journal of investment management : JOIM
53
The journal of investing
53
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
53
Journal of international financial markets, institutions & money
52
Review of quantitative finance and accounting
52
Financial markets and portfolio management
51
Management science : journal of the Institute for Operations Research and the Management Sciences
50
Applied financial economics
48
European journal of operational research : EJOR
44
Investment management and financial innovations
43
Journal of financial markets
42
Journal of economic dynamics & control
40
Quantitative finance
40
Working paper
40
The journal of futures markets
39
International journal of economics and finance
37
Swiss Finance Institute Research Paper
37
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ECONIS (ZBW)
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1
Franchise value, ownership structure, and risk at savings institutions
Brewer, Elijah
;
Saidenberg, Marc R.
-
1996
Persistent link: https://www.econbiz.de/10000979258
Saved in:
2
US Presidential election effects on Mexican ADRs : a two-year analysis
Schaub, Mark
- In:
Applied economics letters
26
(
2019
)
20
,
pp. 1709-1712
Persistent link: https://www.econbiz.de/10012204889
Saved in:
3
A note on the early effects of the US Presidential vote on Mexican ADR values
Schaub, Mark
- In:
The journal of asset management
18
(
2017
)
7
,
pp. 511-515
Persistent link: https://www.econbiz.de/10011855204
Saved in:
4
Latin American ADR performance : how do issue type and issue date affect long term excess returns?
Schaub, Mark
- In:
International journal of managerial finance : IJMF
9
(
2013
)
1
,
pp. 4-12
Persistent link: https://www.econbiz.de/10009729324
Saved in:
5
The handbook of
mortgage
-backed securities
Fabozzi, Frank J.
(
ed.
)
-
2016
-
7th revised edition
Persistent link: https://www.econbiz.de/10011485010
Saved in:
6
Multi-Agent Financial Network (MAFN) model of US Collateralized Debt Obligations (CDO) : regulatory capital arbitrage, negative CDS carry trade and systemic risk analysis
Markose, Sheri M.
;
Oluwasegun, Bewaji
;
Giansante, Simone
-
2012
Persistent link: https://www.econbiz.de/10009544686
Saved in:
7
The handbook of
mortgage
-backed securities
Fabozzi, Frank J.
(
contributor
)
-
2006
-
6. ed.
Persistent link: https://www.econbiz.de/10002917547
Saved in:
8
Subprime
mortgage
credit derivatives
Goodman, Laurie Sharon
;
Li, Shumin
;
Lucas, Douglas J.
; …
-
2008
Persistent link: https://www.econbiz.de/10013489901
Saved in:
9
Portfolio diversification benefits using real estate investment trusts : an experiment with US common stocks, equity real estate investment trusts, and
mortgage
real estate investm...
Bhuyan, Rafiq
;
Kuhle, James L.
;
Al-Deehani, Talla
; …
- In:
International journal of economics and financial issues …
5
(
2015
)
4
,
pp. 922-928
Persistent link: https://www.econbiz.de/10011455294
Saved in:
10
Risk and return in the
mortgage
market : review and outlook
Arora, Amitabh
;
Heike, David K.
;
Mattu, Ravi K.
- In:
The journal of fixed income
10
(
2000
)
1
,
pp. 5-18
Persistent link: https://www.econbiz.de/10001493818
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